Russell Frank Company’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,780
| Closed | -$342K | – | 3076 |
|
|
2015
Q2 | $342K | Buy |
13,780
+10,335
| +300% | +$257K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $114K | Sell |
3,445
-3,445
| -50% | -$114K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $330K | Sell |
6,890
-560
| -8% | -$26.8K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $200K | Buy |
7,450
+3,725
| +100% | +$100K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $76K | Sell |
3,725
-1,695
| -31% | -$34.6K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $118K | Buy |
+5,420
| New | +$118K | ﹤0.01% | 2657 |
|